Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth

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previously known as IDFC SS Inc M/T Dir Gr until

NAV on December 02, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,149 cr
Turnover Ratio 542.47%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 1.27%
  • 1Y: 1.89%
  • 3M: 1.21%
  • 3Y: 5.40%
  • 6M: 3.54%
  • 5Y: 6.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 7 years)
ISIN INF194K01S50
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Medium Duration Debt Index TR INR
Avg. Maturity 3.41 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.549
Sharpe 0.389
Std Dev 2.740
Risk Average
INVESTMENT OBJECTIVE

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.807 4.59% 6,269 cr 0.77% Below Average
24.715 4.47% 1,565 cr 0.39% Low
44.935 3.75% 8,916 cr 0.69% Low
49.660 3.39% 3,644 cr 0.58% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.807 4.59% 6,269 cr 0.77% Below Average
24.715 4.47% 1,565 cr 0.39% Low


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